JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(-20%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
104
New
17
Increased
36
Reduced
18
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.45% |
| 2 | Consumer Staples | 3.4% |
| 3 | Energy | 3.3% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $393K | 0.75% |
6,000
-1,666
| -22% | -$109K |
|
27
Lockheed Martin
LMT
$105B
| $387K | 0.73% |
1,003
+72
| +8% | +$27.8K |
|
28
CVS Health
CVS
$93.7B
| $382K | 0.72% |
4,001
+248
| +7% | +$23.7K |
|
29
Eli Lilly
LLY
$652B
| $377K | 0.72% |
1,166
-10
| -0.9% | -$3.23K |
|
30
Diamondback Energy
FANG
$43.3B
| $363K | 0.69% |
3,014
+941
| +45% | +$113K |
|
31
ProShares Short High Yield
SJB
$83.6M
| $358K | 0.68% |
+17,881
| New | +$358K |
|
32
Aflac
AFL
$56.6B
| $355K | 0.67% |
6,316
+1,822
| +41% | +$102K |
|
33
Cencora
COR
$57B
| $354K | 0.67% |
2,616
+88
| +3% | +$11.9K |
|
34
American Electric Power
AEP
$59.2B
| $345K | 0.65% |
3,988
-6
| -0.2% | -$519 |
|
35
Target
TGT
$42.6B
| $345K | 0.65% |
2,327
+736
| +46% | +$109K |
|
36
Kellanova
K
$27.5B
| $340K | 0.64% |
4,882
+36
| +0.7% | +$2.51K |
|
37
Ulta Beauty
ULTA
$22.8B
| $337K | 0.64% |
839
+23
| +3% | +$9.24K |
|
38
AutoZone
AZO
$70.1B
| $328K | 0.62% |
153
+1
| +0.7% | +$2.14K |
|
39
Hershey
HSY
$37.7B
| $324K | 0.61% |
1,471
| – | – |
|
40
Genuine Parts
GPC
$19.3B
| $306K | 0.58% |
2,052
-698
| -25% | -$104K |
|
41
Kroger
KR
$45.1B
| $303K | 0.57% |
6,915
+512
| +8% | +$22.4K |
|
42
Allstate
ALL
$53.8B
| $302K | 0.57% |
2,428
+112
| +5% | +$13.9K |
|
43
Oneok
OKE
$47.8B
| $301K | 0.57% |
5,869
+159
| +3% | +$8.16K |
|
44
Tractor Supply
TSCO
$32.9B
| $297K | 0.56% |
1,600
+57
| +4% | +$10.6K |
|
45
Newmont
NEM
$82.5B
| $294K | 0.56% |
7,002
+1,960
| +39% | +$82.3K |
|
46
DTE Energy
DTE
$28.3B
| $291K | 0.55% |
2,528
| – | – |
|
47
Cboe Global Markets
CBOE
$24.7B
| $286K | 0.54% |
2,440
+110
| +5% | +$12.9K |
|
48
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $284K | 0.54% |
+33,299
| New | +$284K |
|
49
Cummins
CMI
$54.5B
| $280K | 0.53% |
1,378
+44
| +3% | +$8.94K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $268K | 0.51% |
4,038
+38
| +1% | +$2.52K |
|